Intercare Dx Stock Performance
| ICCO Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, InterCare's returns are expected to increase less than the market. However, during the bear market, the loss of holding InterCare is expected to be smaller as well. At this point, InterCare DX has a negative expected return of -1.56%. Please make sure to check out InterCare's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if InterCare DX performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days InterCare DX has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
InterCare |
InterCare Relative Risk vs. Return Landscape
If you would invest 0.50 in InterCare DX on September 25, 2025 and sell it today you would lose (0.49) from holding InterCare DX or give up 98.0% of portfolio value over 90 days. InterCare DX is currently does not generate positive expected returns and assumes 12.3468% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than InterCare, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
InterCare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InterCare's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as InterCare DX, and traders can use it to determine the average amount a InterCare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ICCO |
Based on monthly moving average InterCare is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of InterCare by adding InterCare to a well-diversified portfolio.
InterCare Fundamentals Growth
InterCare Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of InterCare, and InterCare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on InterCare Pink Sheet performance.
| Return On Asset | 1.99 | |||
| Current Valuation | 12.9 M | |||
| Shares Outstanding | 74.3 M | |||
| Price To Earning | 1.42 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 2.2 M | |||
| EBITDA | 571.1 K | |||
| Cash And Equivalents | 119 | |||
| Total Debt | 4.61 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (645.58 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 294 K | |||
| Retained Earnings | (716 K) | |||
| Current Asset | 294 K | |||
| Current Liabilities | 48 K | |||
About InterCare Performance
By examining InterCare's fundamental ratios, stakeholders can obtain critical insights into InterCare's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that InterCare is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
InterCare DX, Inc. operates as a biomedical and other software products development and services company. InterCare DX, Inc. was founded in 1991 and is based in Hawthorne, California. Intercare operates under Health Information Services classification in the United States and is traded on OTC Exchange.Things to note about InterCare DX performance evaluation
Checking the ongoing alerts about InterCare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for InterCare DX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InterCare DX generated a negative expected return over the last 90 days | |
| InterCare DX has high historical volatility and very poor performance | |
| InterCare DX has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 2.2 M. Net Loss for the year was (645.63 K) with loss before overhead, payroll, taxes, and interest of (285.09 K). | |
| InterCare DX currently holds about 119 in cash with (645.58 K) of positive cash flow from operations. |
- Analyzing InterCare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether InterCare's stock is overvalued or undervalued compared to its peers.
- Examining InterCare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating InterCare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InterCare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InterCare's pink sheet. These opinions can provide insight into InterCare's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in InterCare Pink Sheet
InterCare financial ratios help investors to determine whether InterCare Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in InterCare with respect to the benefits of owning InterCare security.